IVZ Stock Analysis: Buy, Sell, or Hold?
IVZ - Invesco LTD
$27.01
0.18 (0.67%)
▲
5d:
+4.41%
30d:
-2.07%
90d:
+11.06%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 28, 2026
23d
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: IVZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: IVZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$43.51
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$27.02
0.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IVZ is currently trading at $27.01, which is considered slightly low relative to its 30-day fair value range of $26.65 to $28.55. The stock's valuation (Forward PE: 9.0) is in line with its historical norms (9.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This pessimistic expectation contrasts with the company's recent 35.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, IVZ is in a strong uptrend. The price is currently testing key support at $26.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.77 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, IVZ is in a strong uptrend. The price is currently testing key support at $26.72. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $29.77 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$26.65 -
$28.55
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($29.77)
Trading Range Analysis
30-Day Trading Range
$26.65 -
$28.55
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$26.72
Resistance Level
$28.71
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.98
Wall Street Target
$29.77
(+10.2%)
Revenue Growth (YoY)
14.1%
Earnings Growth (YoY)
35.0%
Profit Margin
-3.7%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
9.0 vs 9.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$26.82
(-1%)
2-Year Target
$26.63
(-1%)
3-Year Target
$26.45
(-2%)
3-Yr Target (if PE normalizes)
(PE: 9→9)
$27.09
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.1%)
$99.78
(+269%)
Base:
(SPY PE: 9.0, Growth: 15.1%)
$41.15
(+52%)
Bear:
(PE: 7.6, Growth: 15.1%)
$34.98
(+30%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.0 to 9.2
Stabilization Target:
$27.67
(+2.4%)
PE Expansion Potential:
+2.4%
Share & Embed Analysis
Last updated: July 03, 2026 7:41 PM ET
Data refreshes hourly during market hours. Next update: 8:41 PM
Data refreshes hourly during market hours. Next update: 8:41 PM
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Technical Signals Check
Is IVZ showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Kevin Hern
SELL
2026-03-17
Gilbert Ray Cisneros, Jr.
SELL
2026-02-10
Gilbert Ray Cisneros, Jr.
BUY
2026-01-09
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